First Wilshire Securities Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	43,875	–	–	0.32%	41
2025 Q1	$1.23M	Hold	43,875	–	–	0.35%	36
2024 Q4	$1.2M	Hold	43,875	–	–	0.33%	37
2024 Q3	$1.24M	Hold	43,875	–	–	0.35%	32
2024 Q2	$1.14M	Hold	43,875	–	–	0.35%	33
2024 Q1	$1.18M	Hold	43,875	–	–	0.34%	33
2023 Q4	$1.11M	Hold	43,875	–	–	0.36%	35
2023 Q3	$1.04M	Hold	43,875	–	–	0.35%	36
2023 Q2	$1.06M	Hold	43,875	–	–	0.36%	36
2023 Q1	$1.07M	Hold	43,875	–	–	0.37%	34
2022 Q4	$1.11M	Hold	43,875	–	–	0.39%	31
2022 Q3	$972K	Hold	43,875	–	–	0.39%	33
2022 Q2	$1.05M	Hold	43,875	–	–	0.39%	31
2022 Q1	$1.15M	Hold	43,875	–	–	0.41%	30
2021 Q4	$1.18M	Hold	43,875	–	–	0.37%	31
2021 Q3	$1.09M	Buy	43,875 +4,800	+12%	+$119K	0.36%	28
2021 Q2	$985K	Hold	39,075	–	–	0.34%	32
2021 Q1	$950K	Buy	39,075 +7,200	+23%	+$175K	0.36%	31
2020 Q4	$681K	Buy	31,875 +17,100	+116%	+$365K	0.27%	38
2020 Q3	$272K	Buy	+14,775	New	+$272K	0.13%	66
2020 Q1	–	Sell	-11,025	Closed	-$213K	–	93
2019 Q4	$213K	Hold	11,025	–	–	0.08%	92
2019 Q3	$201K	Buy	+11,025	New	+$201K	0.08%	95
2018 Q1	–	Sell	-11,925	Closed	-$203K	–	125
2017 Q4	$203K	Buy	+11,925	New	+$203K	0.06%	113